Trh Financial, LLC Coca Cola CO Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Trh Financial, LLC holds 144,472 shares of KO stock, worth $10.4 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

144,472

Previous 143,657 0.57%

Holding current value

$10.4 Million

Previous $8.91 Million 2.04%

% of portfolio

3.06%

Previous 2.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$59.07 - $66.21 $48,142 - $53,961	815 Added 0.57%	144,472 $9.09 Million
Q1 2022 Apr 11, 2022	BUY	$57.88 - $62.85 $873,467 - $948,469	15,091 Added 11.74%	143,657 $8.91 Million
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $1.35 Million - $1.52 Million	25,749 Added 25.04%	128,566 $7.61 Million
Q3 2021 Oct 18, 2021	BUY	$52.47 - $57.48 $1.25 Million - $1.36 Million	23,728 Added 30.0%	102,817 $5.4 Million
Q2 2021 Jul 16, 2021	BUY	$52.51 - $56.24 $825,404 - $884,036	15,719 Added 24.81%	79,089 $4.28 Million
Q1 2021 Apr 12, 2021	BUY	$48.15 - $53.85 $348,268 - $389,497	7,233 Added 12.88%	63,370 $3.34 Million
Q4 2020 Jan 20, 2021	BUY	$47.96 - $54.84 $320,228 - $366,166	6,677 Added 13.5%	56,137 $3.08 Million
Q3 2020 Oct 14, 2020	BUY	$43.91 - $51.19 $376,176 - $438,544	8,567 Added 20.95%	49,460 $2.44 Million
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $211,863 - $250,745	-5,030 Reduced 10.95%	40,893 $1.84 Million
Q4 2019 Jan 21, 2020	BUY	$51.71 - $55.35 $2.37 Million - $2.54 Million	45,923 New	45,923 $2.49 Million

Others Institutions Holding KO

# of Institutions

3,303

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $311B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Trh Financial, LLC Coca Cola CO Transaction History